WORKDAY INC

CUSIP: 98138HAF8 Class: NOTE 0.250%10/0

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 2,424,000 Value ($000) $3,316 Avg Close — Range —
Q1 2020
Shares 902,000 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 860,000 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 810,000 Value ($000) $997 Avg Close — Range —